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D. Navinchandra Exports Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 170.00 Cr
  • State Bank Of India : 73.41 Cr

₹ 243.41 crore

₹ 5.30 crore

2

Sbicap Trustee Company Limited

Modification

01 Oct 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100347623 View Details State Bank Of India 5.30 09 Jun 2020 29 Sep 2020 18 Apr 2022 Satisfied 53000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100457954 View Details State Bank Of India 7.41 28 Jun 2021 20 Sep 2021 - Open 74100000.0
10276081 View Details Sbicap Trustee Company Limited 170.00 28 Feb 2011 01 Oct 2025 - Open 1700000000.0
10213013 View Details State Bank Of India 66.00 29 Mar 2010 - - Open 660000000.0